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DAS

Diversify Advisory Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 28.55%
This Fund
S&P 500
This Quarter Est. Return
+20.59%
1 Year Est. Return
+28.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.98B
AUM Growth
+$5.33B
Cap. Flow
+$5.23B
Cap. Flow %
87.45%
Top 10 Hldgs %
23.75%
Holding
1,292
New
1,082
Increased
190
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$202M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$169M
4
NVDA icon
NVIDIA
NVDA
+$161M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.5M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.86M
2
ARM icon
Arm
ARM
+$2.31M
3
DOW icon
Dow Inc
DOW
+$1.52M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$1.32M
5
SILA
Sila Realty Trust
SILA
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.45%
2 Technology 20.67%
3 Financials 5.32%
4 Communication Services 4.6%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
876
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$485K 0.01%
+4,793
New +$494K
KRYS icon
877
Krystal Biotech
KRYS
$10.6B
$483K 0.01%
+1,373
New +$410K
COST icon
878
PUT
Costco
COST
$406B
$476K 0.01%
+50,000
New +$49.8M
PINS icon
879
Pinterest
PINS
$11.6B
$475K 0.01%
20,215
+226
+1% +$4.54K
ITW icon
880
Illinois Tool Works
ITW
$76.9B
$474K 0.01%
+1,666
New +$432K
SRE icon
881
Sempra
SRE
$55B
$473K 0.01%
+5,182
New +$482K
BN icon
882
Brookfield
BN
$90B
$472K 0.01%
+11,225
New +$502K
AVLC icon
883
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$472K 0.01%
+5,325
New +$460K
OPFI icon
884
OppFi
OPFI
$632M
$471K 0.01%
+49,967
New +$432K
XME icon
885
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$470K 0.01%
+4,561
New +$535K
GFI icon
886
Gold Fields
GFI
$42.2B
$468K 0.01%
+14,235
New +$593K
PJAN icon
887
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$467K 0.01%
+9,426
New +$459K
MSGS icon
888
Madison Square Garden
MSGS
$9.42B
$466K 0.01%
+1,173
New +$415K
FSSL
889
FS Specialty Lending Fund
FSSL
$909M
$466K 0.01%
+42,242
New +$499K
KEYS icon
890
Keysight
KEYS
$55.7B
$464K 0.01%
+1,479
New +$504K
FCOM icon
891
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$464K 0.01%
+6,748
New +$489K
GFEB icon
892
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$461K 0.01%
+10,466
New +$453K
GNL icon
893
Global Net Lease
GNL
$2.11B
$461K 0.01%
51,667
+9,263
+22% +$86.6K
CWB icon
894
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$460K 0.01%
+4,542
New +$471K
DCI icon
895
Donaldson
DCI
$10.6B
$459K 0.01%
+4,923
New +$423K
BIDD
896
iShares International Dividend Active ETF
BIDD
$422M
$457K 0.01%
+15,507
New +$476K
VGK icon
897
Vanguard FTSE Europe ETF
VGK
$30.8B
$457K 0.01%
+5,144
New +$450K
FSEP icon
898
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$457K 0.01%
+8,283
New +$446K
ROL icon
899
Rollins
ROL
$17.3B
$452K 0.01%
11,564
+5,866
+103% +$300K
OMF icon
900
OneMain Financial
OMF
$7.44B
$451K 0.01%
+7,360
New +$415K
34 35
36
37 38

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AUB
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SC
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FMWA
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JPH
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HW
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CIC
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DRZID
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Diversify Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Diversify Advisory Services held 1,292 positions worth $5.98B, up 813% from $655M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diversify Advisory Services deployed $5.23B of net new capital in Q2 2026, opening 1,082 new positions and adding to 190 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 1,766,081 shares worth $202M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $4.86M trimmed.

  • Diversify Advisory Services's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,766,081 shares worth $202M.
  • Diversify Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $206M increase.
  • Diversify Advisory Services's biggest Q2 2026 reduction was Booking.com, cutting an estimated $4.86M.
  • Diversify Advisory Services fully exited Dow Inc in Q2 2026, selling an estimated $1.52M.
  • Diversify Advisory Services's ten largest holdings make up 24% of its $5.98B portfolio in Q2 2026.
  • Diversify Advisory Services opened 1,082 new positions and closed 6 in Q2 2026.
  • Diversify Advisory Services's portfolio value rose 813% quarter-over-quarter to $5.98B.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.